Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | (FY)2014/06/30 | (FY)2013/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 1,134.73%23.32萬 | -92.40%1.89萬 | -94.31%24.85萬 | 51.29%437.02萬 | ||||||
來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | ---- | 113.00%4.02萬 | 1,259.97%1.89萬 | -91.88%1,389 | -67.23%1.71萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | --19.3萬 | ---- | -94.32%24.71萬 | 53.47%435.31萬 |
現金付款 | -12.96%-100.83萬 | -7.34%-89.26萬 | 28.53%-83.15萬 | -121.28%-116.35萬 | 40.76%-52.58萬 | -64.95%-88.76萬 | 47.45%-53.81萬 | 0.96%-102.39萬 | 81.61%-103.38萬 | 33.93%-562.24萬 |
向供應商支付的商品和服務款項 | -74.13%-55.79萬 | 24.94%-32.04萬 | 50.96%-42.68萬 | -143.84%-87.03萬 | -85.09%-35.69萬 | 52.42%-19.28萬 | -33.02%-40.53萬 | 31.68%-30.47萬 | 68.14%-44.6萬 | -42.10%-139.99萬 |
經營活動產生的其他現金付款 | 21.28%-45.04萬 | -41.39%-57.22萬 | -38.03%-40.47萬 | -73.59%-29.32萬 | 75.69%-16.89萬 | -423.15%-69.48萬 | 81.54%-13.28萬 | -22.35%-71.93萬 | 86.08%-58.79萬 | 43.88%-422.25萬 |
已收到的直接利息 | -83.08%3,845 | -39.40%2.27萬 | 62.72%3.75萬 | 2,244.15%2.3萬 | 212.06%983 | -48.95%315 | -2.53%617 | -83.04%633 | -84.81%3,732 | -86.74%2.46萬 |
經營活動現金淨額 | -15.47%-100.44萬 | -9.55%-86.98萬 | 30.38%-79.4萬 | -117.30%-114.04萬 | 40.85%-52.48萬 | -191.64%-88.73萬 | 69.71%-30.42萬 | -28.51%-100.44萬 | 36.34%-78.16萬 | 77.42%-122.77萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -58.36萬 | -1.12萬 | -23.63%7.41萬 | 4.99%9.7萬 | 42,870.23%9.24萬 | 100.02%215 | 48.85%-92.09萬 | |||
資本性支出 | ---58.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產交易淨額 | ---- | ---- | ---- | ---1.12萬 | ---- | ---- | ---- | ---- | ---- | 101.55%2.61萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---32.82萬 |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | -23.63%7.41萬 | 4.99%9.7萬 | 42,870.23%9.24萬 | 100.03%215 | ---61.88萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | ---58.36萬 | ---- | ---- | ---1.12萬 | ---- | -23.63%7.41萬 | 4.99%9.7萬 | 42,870.23%9.24萬 | 100.02%215 | 48.85%-92.09萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 252.61萬 | -100.83%-5.33萬 | 673.57%643.92萬 | 14,030.05%83.24萬 | -99.45%5,891 | 690.11%107.21萬 | 578.48%13.57萬 | -98.90%2萬 | ||
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | -247.96%-2.96萬 | --2萬 | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | --252.61萬 | ---- | ---- | -100.82%-5.33萬 | 696.27%646.88萬 | 13,690.36%81.24萬 | -99.45%5,891 | 690.11%107.21萬 | 578.48%13.57萬 | -97.62%2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | --252.61萬 | ---- | ---- | -100.83%-5.33萬 | 673.57%643.92萬 | 14,030.05%83.24萬 | -99.45%5,891 | 690.11%107.21萬 | 578.48%13.57萬 | -98.90%2萬 |
現金淨流量 | ||||||||||
期初現金流 | -21.97%308.77萬 | -16.72%395.69萬 | -20.23%475.11萬 | 14,178.36%595.61萬 | 44.61%4.17萬 | -86.67%2.88萬 | 426.85%21.64萬 | -94.40%4.11萬 | -74.37%73.34萬 | -65.46%286.21萬 |
當期現金流變化 | 207.85%93.81萬 | -9.55%-86.98萬 | 34.11%-79.4萬 | -120.37%-120.5萬 | 30,755.62%591.44萬 | 109.52%1.92萬 | -225.77%-20.14萬 | 124.80%16.01萬 | 69.67%-64.57萬 | 60.73%-212.86萬 |
利率變動影響 | 64.04%1,063 | 424.00%648 | ---200 | ---- | 99.27%-46 | -145.54%-6,300 | -8.99%1.38萬 | 132.54%1.52萬 | -97,202.08%-4.67萬 | 99.05%-48 |
期末現金流 | 30.42%402.69萬 | -21.97%308.77萬 | -16.72%395.69萬 | -20.23%475.11萬 | 14,178.36%595.61萬 | 44.61%4.17萬 | -86.67%2.88萬 | 426.85%21.64萬 | -94.40%4.11萬 | -74.37%73.34萬 |
自由現金流 | -82.56%-158.8萬 | -9.55%-86.98萬 | 31.06%-79.4萬 | -119.44%-115.17萬 | 40.85%-52.48萬 | -191.64%-88.73萬 | 69.71%-30.42萬 | -28.51%-100.44萬 | 36.77%-78.16萬 | 83.25%-123.62萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |